AU Stock MarketDetailed Quotes

CFO CFOAM Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.47MMarket Cap-2.00P/E (Static)

CFOAM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-95.20%57.48K
45.07%1.2M
20.99%826.25K
-47.41%682.91K
31.31%1.3M
-17.83%988.85K
1.2M
Revenue from customers
-93.22%57.48K
31.42%848.25K
-5.49%645.45K
-47.41%682.91K
31.31%1.3M
-17.83%988.85K
--1.2M
Other cash income from operating activities
----
93.81%350.43K
--180.81K
----
----
----
----
Cash paid
82.47%-460.9K
14.21%-2.63M
9.36%-3.06M
39.56%-3.38M
-61.02%-5.59M
-25.58%-3.47M
-2.77M
Payments to suppliers for goods and services
82.47%-460.9K
14.21%-2.63M
9.36%-3.06M
39.56%-3.38M
-61.02%-5.59M
-25.58%-3.47M
---2.77M
Direct interest paid
98.87%-1.35K
16.34%-119.55K
45.09%-142.9K
-4.63%-260.23K
-152.23%-248.72K
-34.12%-98.61K
---73.53K
Direct interest received
----
-48.51%52
-9.82%101
-94.57%112
-68.17%2.06K
163.68%6.48K
--2.46K
Operating cash flow
73.88%-404.78K
34.91%-1.55M
19.51%-2.38M
34.88%-2.96M
-76.23%-4.54M
-57.72%-2.58M
---1.63M
Investing cash flow
Cash flow from continuing investing activities
344.88%867.66K
82.48%-354.32K
-2.02M
70.43%-798.8K
5.02%-2.7M
-2.84M
Net PPE purchase and sale
----
95.72%-14.87K
---347.72K
----
70.43%-798.8K
-219.94%-2.7M
---844.37K
Net intangibles purchas and sale
--1M
----
----
----
----
----
----
Net investment purchase and sale
81.66%-132.34K
62.35%-721.79K
---1.92M
----
----
----
----
Net other investing changes
----
58.10%382.35K
--241.85K
----
----
----
---2M
Cash from discontinued investing activities
Investing cash flow
344.88%867.66K
82.48%-354.32K
---2.02M
----
70.43%-798.8K
5.02%-2.7M
---2.84M
Financing cash flow
Cash flow from continuing financing activities
-142.98%-414.88K
-81.02%965.23K
62.24%5.09M
-15.32%3.14M
-25.60%3.7M
-20.84%4.98M
6.29M
Net issuance payments of debt
15.19%-414.88K
-307.59%-489.22K
110.16%235.67K
-164.21%-2.32M
884.13%3.61M
467.44%367.19K
---99.93K
Net common stock issuance
----
-68.53%1.45M
178.04%4.62M
1,769.83%1.66M
-98.07%88.9K
-27.83%4.61M
--6.39M
Net other financing activities
----
----
-93.96%229.13K
--3.79M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-142.98%-414.88K
-81.02%965.23K
62.24%5.09M
-15.32%3.14M
-25.60%3.7M
-20.84%4.98M
--6.29M
Net cash flow
Beginning cash position
-85.23%162.61K
163.39%1.1M
73.66%418.12K
-87.19%240.78K
-13.85%1.88M
496.23%2.18M
--365.84K
Current changes in cash
105.11%48K
-237.40%-938.66K
285.22%683.15K
110.82%177.34K
-442.23%-1.64M
-116.71%-302.15K
--1.81M
Effect of exchange rate changes
----
----
----
----
----
----
--6.86K
End cash Position
29.52%210.61K
-85.23%162.61K
163.39%1.1M
73.66%418.12K
-87.19%240.78K
-13.85%1.88M
--2.18M
Free cash from
74.13%-404.78K
42.66%-1.56M
7.76%-2.73M
44.62%-2.96M
-1.17%-5.34M
-112.99%-5.28M
---2.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -95.20%57.48K45.07%1.2M20.99%826.25K-47.41%682.91K31.31%1.3M-17.83%988.85K1.2M
Revenue from customers -93.22%57.48K31.42%848.25K-5.49%645.45K-47.41%682.91K31.31%1.3M-17.83%988.85K--1.2M
Other cash income from operating activities ----93.81%350.43K--180.81K----------------
Cash paid 82.47%-460.9K14.21%-2.63M9.36%-3.06M39.56%-3.38M-61.02%-5.59M-25.58%-3.47M-2.77M
Payments to suppliers for goods and services 82.47%-460.9K14.21%-2.63M9.36%-3.06M39.56%-3.38M-61.02%-5.59M-25.58%-3.47M---2.77M
Direct interest paid 98.87%-1.35K16.34%-119.55K45.09%-142.9K-4.63%-260.23K-152.23%-248.72K-34.12%-98.61K---73.53K
Direct interest received -----48.51%52-9.82%101-94.57%112-68.17%2.06K163.68%6.48K--2.46K
Operating cash flow 73.88%-404.78K34.91%-1.55M19.51%-2.38M34.88%-2.96M-76.23%-4.54M-57.72%-2.58M---1.63M
Investing cash flow
Cash flow from continuing investing activities 344.88%867.66K82.48%-354.32K-2.02M70.43%-798.8K5.02%-2.7M-2.84M
Net PPE purchase and sale ----95.72%-14.87K---347.72K----70.43%-798.8K-219.94%-2.7M---844.37K
Net intangibles purchas and sale --1M------------------------
Net investment purchase and sale 81.66%-132.34K62.35%-721.79K---1.92M----------------
Net other investing changes ----58.10%382.35K--241.85K---------------2M
Cash from discontinued investing activities
Investing cash flow 344.88%867.66K82.48%-354.32K---2.02M----70.43%-798.8K5.02%-2.7M---2.84M
Financing cash flow
Cash flow from continuing financing activities -142.98%-414.88K-81.02%965.23K62.24%5.09M-15.32%3.14M-25.60%3.7M-20.84%4.98M6.29M
Net issuance payments of debt 15.19%-414.88K-307.59%-489.22K110.16%235.67K-164.21%-2.32M884.13%3.61M467.44%367.19K---99.93K
Net common stock issuance -----68.53%1.45M178.04%4.62M1,769.83%1.66M-98.07%88.9K-27.83%4.61M--6.39M
Net other financing activities ---------93.96%229.13K--3.79M------------
Cash from discontinued financing activities
Financing cash flow -142.98%-414.88K-81.02%965.23K62.24%5.09M-15.32%3.14M-25.60%3.7M-20.84%4.98M--6.29M
Net cash flow
Beginning cash position -85.23%162.61K163.39%1.1M73.66%418.12K-87.19%240.78K-13.85%1.88M496.23%2.18M--365.84K
Current changes in cash 105.11%48K-237.40%-938.66K285.22%683.15K110.82%177.34K-442.23%-1.64M-116.71%-302.15K--1.81M
Effect of exchange rate changes --------------------------6.86K
End cash Position 29.52%210.61K-85.23%162.61K163.39%1.1M73.66%418.12K-87.19%240.78K-13.85%1.88M--2.18M
Free cash from 74.13%-404.78K42.66%-1.56M7.76%-2.73M44.62%-2.96M-1.17%-5.34M-112.99%-5.28M---2.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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